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LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
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Filings indexed 468 across all filing types
Latest filing 2019-03-18 Net Asset Value
Country GB United Kingdom
Listing IL LSAA

About LIFE SETTLEMENT ASSETS PLC

https://www.lsaplc.com/

Life Settlement Assets PLC is a closed-ended investment trust company that invests in and manages portfolios of life settlement policies. The company's core activity involves acquiring whole and fractional interests in existing life insurance policies, operating within the secondary market for these assets. The primary investment objective is to generate long-term returns by ensuring the realized value of policies at maturity exceeds the aggregate costs of acquisition, ongoing premiums, and management. This investment focus provides exposure to an alternative asset class with returns driven by actuarial and mortality-rate assumptions, resulting in a low correlation to traditional equity and fixed-income markets. The company leverages core competencies in policy valuation, investment sourcing, and cash flow management to execute its strategy.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Monthly NAV (unaudited) Performance Report' and provides detailed Net Asset Value (NAV) figures for four classes of ordinary shares for the month ended 31 January 2019. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-03-18 English
Maturity Notice
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Life Settlement Assets PLC regarding policy maturities and their estimated impact on the Net Asset Value (NAV) per share for various share classes. While it mentions NAV, it is an ad-hoc announcement of a specific event rather than a periodic NAV report. Given the RNS header and the nature of the disclosure, it falls under the general regulatory filing category.
2019-03-06 English
Maturity Notice
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Life Settlement Assets PLC regarding policy maturities and their estimated impact on the Net Asset Value (NAV) per share. While it mentions NAV, it is an ad-hoc announcement of a specific event rather than a periodic NAV report. Since it is a regulatory news service announcement that does not fit into specific categories like dividend declarations or share issues, it is best classified as a general regulatory filing.
2019-03-06 English
Maturity Notice
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Life Settlement Assets PLC regarding policy maturities and their estimated impact on the Net Asset Value (NAV) per share. While it mentions NAV, it is an ad-hoc announcement of a specific event rather than a periodic NAV report. Since it is a regulatory news service announcement that does not fit into specific categories like dividend declarations or share issues, it is best classified as a general regulatory filing.
2019-03-06 English
Maturity Notice
Regulatory Filings Classification · 99% confidence The document is very short (1648 chars) and begins with an 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content discusses 'Policy Maturities' and explicitly states the estimated impact on the 'NAV per share'. Since the document is an announcement detailing an event (policy maturity) that directly affects the Net Asset Value (NAV), and it is distributed via RNS, it strongly relates to NAV updates. However, the core subject is the announcement of an event impacting the NAV, rather than a full NAV report itself. Given the options, 'NAV' (Net Asset Value) is the most specific category for content focused on NAV per share calculations resulting from portfolio events. If the document were purely a generic regulatory notice without specific financial content, RNS would be appropriate, but the specific mention of NAV calculation makes NAV the better fit.
2019-03-06 English
Net Asset Value(s) - Replacement
Net Asset Value Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding its unaudited Net Asset Value (NAV) for the month ended 31 December 2018. It explicitly states 'Monthly NAV (unaudited) Performance Report' and provides the specific NAV figures for various share classes. As this is a regular update of the Net Asset Value for an investment fund, it falls under the NAV category.
2019-02-13 English

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